eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MUZAFFARNAGAR,Block Panchayat & Equivalent:-BUDHANA,Village Panchayat & Equivalent:-SAFIPUR PATTI |
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Opening Balance | 18,87,214.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,34,662.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,40,393.00 | 0.00 |
August, 2020 | 36,08,370.00 | 0.00 | 0.00 | 4,86,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,39,694.00 | 0.00 |
October, 2020 | 9,10,794.00 | 0.00 | 0.00 | 20,99,663.00 | 0.00 |
November, 2020 | 7,03,004.00 | 0.00 | 0.00 | 21,66,557.00 | 0.00 |
December, 2020 | 3,50,500.00 | 0.00 | 0.00 | 5,60,045.00 | 70,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 20,18,389.00 | 0.00 | 0.00 | 17,01,900.00 | 0.00 |
March, 2021 | 14,85,495.00 | 0.00 | 0.00 | 27,98,651.00 | 18,49,982.00 |
Total | 90,76,552.00 | 0.00 | 0.00 | 1,19,27,815.00 | 19,19,982.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |